13F-HR filed by Claar Advisors LLC
Claar Advisors LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 25 holding rows worth $274,393,000.
- Accession
- 0000905718-14-000742
- Filer
- CIK 1593410
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 25 entries on the cover page, a total value of $274,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,393,000 with VALUE read as thousands by filing date, 13F file number 028-15977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 29444U502 | EQIX | 115,000 | $24,435,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 300,000 | $22,563,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 551,000 | $17,753,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 700,000 | $17,668,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 200,000 | $16,788,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 175,000 | $16,427,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 540,000 | $15,460,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105,000 | $13,669,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 696,666 | $12,833,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 800,000 | $11,328,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 495,000 | $11,113,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 370,000 | $10,545,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 330,000 | $10,334,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 180,633 | $10,115,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 255,000 | $9,486,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 225,000 | $9,358,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 250,000 | $8,573,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 277,777 | $8,192,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 540,000 | $6,512,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,000,000 | $5,830,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 655,000 | $4,375,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 244,934 | $4,294,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 201,111 | $3,737,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 143,902 | $2,785,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 18,683 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-14-000742 | this filing | 2014-11-13 | acceptance time not in the bulk data set |